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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 233 768.00 | 199 815.00 | 33 953.00 | 233 768.00 |
AR Technical installations, industrial equipment and tools | 347 221.00 | 135 453.00 | 211 767.00 | 347 221.00 |
AT Other tangible assets | 565 969.00 | 479 816.00 | 86 153.00 | 565 969.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 1 156 219.00 | 820 284.00 | 335 935.00 | 1 156 219.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 278 550.00 | | 278 550.00 | 278 550.00 |
BX Customers and related accounts | 28 707.00 | | 28 707.00 | 28 707.00 |
BZ Other receivables | 78 009.00 | | 78 009.00 | 78 009.00 |
CF Cash and cash equivalents | 110 550.00 | | 110 550.00 | 110 550.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 508 127.00 | | 508 127.00 | 508 127.00 |
CO Grand total (0 to V) | 1 664 346.00 | 820 284.00 | 844 062.00 | 1 664 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 14 448.00 | | | 14 448.00 |
DG Other reserves | 57 789.00 | | | 57 789.00 |
DH Retained earnings | | -8 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 054.00 | 84 565.00 | | 42 054.00 |
DL TOTAL (I) | 156 228.00 | 114 174.00 | | 156 228.00 |
DU Loans and Debts from Credit Institutions (3) | 317 793.00 | 3 811.00 | | 317 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 269.00 | 105 538.00 | | 56 269.00 |
DW Advances and down payments received on current orders | 28.00 | 39.00 | | 28.00 |
DX Trade payables and related accounts | 246 979.00 | 207 673.00 | | 246 979.00 |
DY Tax and social security liabilities | 65 934.00 | 65 294.00 | | 65 934.00 |
EA Other liabilities | 680.00 | 109.00 | | 680.00 |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 687 834.00 | 382 617.00 | | 687 834.00 |
EE Grand total (I to V) | 844 062.00 | 496 791.00 | | 844 062.00 |
EG Accrued income and payables due within one year | 362 883.00 | 382 578.00 | | 362 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 811.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 152 747.00 | |
FD Production sold - goods | | | 210 187.00 | |
FJ Net sales | | | 5 362 934.00 | |
FO Operating subsidies | | | 3 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 5 369 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 392 388.00 | |
FT Inventory change (goods) | | | -14 175.00 | |
FU Purchases of raw materials and other supplies | | | 136 148.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 440 637.00 | |
FX Taxes, duties, and similar payments | | | 32 594.00 | |
FY Salaries and Wages | | | 245 825.00 | |
FZ Social Security Contributions | | | 49 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 429.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 5 351 604.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 126.00 | 1 844.00 | | 39 126.00 |
HD Total exceptional income (VII) | 39 126.00 | 1 844.00 | | 39 126.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 823.00 | 1 844.00 | | 33 823.00 |
HK Income tax | 12 457.00 | 9 183.00 | | 12 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 337.00 | 4 997 728.00 | | 5 414 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 283.00 | 4 913 163.00 | | 5 372 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 054.00 | 84 565.00 | | 42 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 022 319.00 | | 315 801.00 | 1 022 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 181 901.00 | 1 156 219.00 | |
IO DECREASES Total including other intangible assets | | 15 170.00 | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 731.00 | 1 146 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 370.00 | | | 20 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 892.00 | | 315 797.00 | 997 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057.00 | | 3.00 | 4 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 507.00 | 73 677.00 | 181 901.00 | 928 507.00 |
PE DEPRECIATION Total including other intangible assets | 18 215.00 | 2 155.00 | 15 170.00 | 18 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 293.00 | 71 522.00 | 166 731.00 | 910 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 979.00 | 246 979.00 | | 246 979.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 28 707.00 | 28 707.00 | | 28 707.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VH Loans with a maturity of more than one year at origin | 317 793.00 | 49 138.00 | 200 278.00 | 317 793.00 |
VI Group and Associates | 56 269.00 | | 56 269.00 | 56 269.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 392.00 | | | 32 392.00 |
VM Income taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 294.00 | 16 294.00 | | 16 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 608.00 | 58 608.00 | | 58 608.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 163.00 | 116 103.00 | 4 061.00 | 120 163.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 807.00 | 362 883.00 | 256 547.00 | 687 807.00 |
